VOX holdings and overlap

Vanguard Communication Services ETF (VOX) holds 114 positions in its SEC Form N-PORT for the period ended 2026-05-31, filed 2026-07-29. Its three largest are Meta Platforms (META) at 21.05%, Alphabet Class A (GOOGL) at 16.08% and Alphabet Class C (GOOG) at 10.58%, and its ten largest make up 71.8% of the fund.

In its SEC Form N-PORT for the period ended 2026-05-31, filed 2026-07-29, VOX is 99.7% communication services by sector, with 47.7% in mega-cap tech and 47.7% in the ten largest US companies by market value.

Edited by VoidLab Data through Last revised

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VOXVanguard Communication Services ETFCommunication Services, Vanguard, 114 positions
Last close, 2026-10-28
$177.46 -0.45%
52-week range 173 to 200
Largest position, N-PORT 2026-05-31
META
21.05% of the ETF, Meta Platforms
Positions, N-PORT 2026-05-31
114
71.8% in the ten largest
Cost per year
0.09%
$9 a year on $10,000
Assets
$6.3B
the whole fund, all share classes
Return, 3 years
+68.5%
cumulative, total return
Worst fall
-20.4%
peak to trough, 3 years, weekly closes

What does VOX hold, from its SEC Form N-PORT for the period ended 2026-05-31?

The 100 largest of the 114 positions in VOX's filing; all 114 are in the fund's JSON file.
RankCompanyWeightWeight bar
1 META Meta Platforms 21.05%
2 GOOGL Alphabet Class A 16.08%
3 GOOG Alphabet Class C 10.58%
4 NFLX Netflix 4.75%
5 VZ Verizon 4.16%
6 DIS Walt Disney 3.95%
7 T AT&T 3.68%
8 WBD Warner Bros Discovery Inc 2.73%
9 TMUS T-Mobile US 2.49%
10 CMCSA Comcast 2.35%
11 TTWO Take-Two Interactive 2.08%
12 EA 2.0%
13 LYV Live Nation Entertainment 1.64%
14 ASTS AST SpaceMobile 1.42%
15 OMC Omnicom Group 1.37%
16 RBLX Roblox 1.36%
17 FWONK Liberty Media 1.16%
18 ECHO EchoStar 1.09%
19 RDDT Reddit 1.07%
20 ROKU Roku 1.02%
21 TKO TKO Group 0.83%
22 CHTR Charter Communications 0.73%
23 PINS Pinterest 0.72%
24 NYT New York Times 0.69%
25 LUMN Lumen Technologies 0.64%
26 FOXA Fox Class A 0.6%
27 NWSA News Class A 0.59%
28 TTD Trade Desk 0.57%
29 FOX Fox Class B 0.53%
30 MTCH Match Group 0.49%
31 VSNT Versant Media Group Inc 0.37%
32 SNAP Snap 0.37%
33 MSGS Madison Square Garden Sports 0.35%
34 SIRI SiriusXM 0.33%
35 NXST Nexstar Media Group 0.31%
36 IRDM Iridium Communications 0.29%
37 GSAT Globalstar 0.26%
38 WMG Warner Music Group 0.25%
39 TDS Telephone and Data Systems 0.24%
40 LBRDK 0.23%
41 NWS News Class B 0.22%
42 SPHR Sphere Entertainment 0.21%
43 PSKY Paramount Skydance Corp. Class B 0.2%
44 PPLI People 0.18%
45 CNK Cinemark Holdings Inc Cinemark 0.18%
46 LION Lionsgate Studios 0.17%
47 MSGE Madison Square Garden Entertainment 0.16%
48 CARG CarGurus 0.15%
49 BATRK Atlanta Braves 0.14%
50 LBTYA Liberty Global 0.12%
51 MGNI Magnite 0.12%
52 BAND Bandwidth 0.11%
53 IMAX Imax 0.11%
54 ZD Ziff Davis 0.11%
55 WLY John Wiley & Sons 0.1%
56 UNIT Uniti Group Inc 0.1%
57 LBTYK Liberty Global 0.1%
58 DJT Trump Media & Technology Group 0.09%
59 DV DoubleVerify 0.08%
60 YELP Yelp 0.08%
61 IDT IDT 0.07%
62 LILAK Liberty Latin America 0.07%
63 TRIP TripAdvisor 0.07%
64 TDAY USA TODAY 0.07%
65 AMC AMC Entertainment 0.05%
66 GTM ZoomInfo Technologies 0.05%
67 CCOI Cogent Communications 0.05%
68 STGW Stagwell 0.05%
69 AD Array Digital Infrastructure 0.05%
70 GLIBK Liberty Capital Corp 0.05%
71 SHEN Shenandoah Telecommunications Co 0.04%
72 TBLA Taboola.com 0.04%
73 RUM RUM Group 0.04%
74 QNST QuinStreet 0.04%
75 LBRDA 0.04%
76 ATEX Anterix 0.04%
77 CCO Clear Channel Outdoor Holdings 0.04%
78 CARS Cars.com 0.04%
79 SCHL Scholastic 0.03%
80 EVER EverQuote 0.03%
81 IBTA Ibotta 0.03%
82 SBGI Sinclair 0.03%
83 NXDR Nextdoor Holdings Inc 0.03%
84 GRND Grindr 0.03%
85 IHRT iHeartMedia 0.03%
86 MCS Marcus 0.03%
87 PUBM PubMatic 0.03%
88 SSTK Shutterstock 0.02%
89 GTN Gray Media 0.02%
90 BATRA Atlanta Braves 0.02%
91 GOGO Gogo 0.02%
92 BOC Boston Omaha 0.02%
93 AMCX AMC Global Media 0.02%
94 FUBO FuboTV 0.02%
95 PLTK Playtika 0.02%
96 BMBL Bumble 0.02%
97 ATNI ATN International 0.02%
98 MAX MediaAlpha 0.02%
99 CABO Cable One 0.02%
100 LILA Liberty Latin America 0.01%

VOX's holdings are from its SEC Form N-PORT for the period ended 2026-05-31, filed 2026-07-29, 150 days before these prices; a newer filing replaces it when the nightly read of EDGAR finds one. Every one of the 114 positions VOX holds, with its weight, is in the fund's JSON file. See the other 126 ETFs with a page here that hold META, and how their weights compare with the 21.05% VOX gives it.

Category: Communication Services, set by TickerInside from the ETF's own latest file. In its file of 2026-05-31, 100% of its stocks whose sector is known are communication services companies, each in the sector the site gives that company. How categories are set.

Use this data
JSONhttps://tickerinside.com/api/v1/fund/vox.json
CSVhttps://tickerinside.com/api/v1/fund/vox.csv
Sheets=IMPORTDATA("https://tickerinside.com/api/v1/fund/vox.csv")If your sheet uses a decimal comma: =IMPORTDATA("https://tickerinside.com/api/v1/fund/vox.csv"; ","; "en_US")
curlcurl -s https://tickerinside.com/api/v1/fund/vox.json
API reference · spreadsheet guide Add TickerInside to Claude to ask about VOX with this data

How is VOX split by sector?

SectorWeightWeight bar
Communication services99.7%

From its SEC Form N-PORT for the period ended 2026-05-31, filed 2026-07-29. How these are measured.

What did VOX hold in its SEC reports since 2019?

VOX's largest position in its SEC filings has been Meta Platforms (META) since 2019-11-30: 14.86% then and 21.05% in its report for 2026-05-31, across 27 quarterly reports.

Largest in 2019
META
14.86% on 2019-11-30
Largest in 2026
META
21.05% on 2026-05-31
Ten largest
71.8%
67.5% in 2019
Quarterly reports
27
since 2019, SEC Form N-PORT
ReportPositionsLargestTop 10
2019-11-30108META 14.86%67.5%
2020-11-30104META 16.15%66.8%
2021-11-30109META 17.40%68.5%
2022-11-30107GOOGL 12.11%64.6%
2023-11-30111META 21.28%71.0%
2024-11-30114META 22.17%70.1%
2025-11-30120META 23.10%71.3%
2026-05-31114META 21.05%71.8%

The first report, then the last of each year, of the 27 reports VOX filed on SEC Form N-PORT from 2019-11-30 to 2026-05-31, each company under its ticker today. Every position of every report is in its quarterly file, and at any date at /api/v1/history/vox/{date}.json. How these are read.

What does VOX duplicate?

The ETF nearest to VOX is XLC: the two hold 74.6% of their weight in common, in the 20 companies both own, and 80.1% of VOX itself is also held there. Owning VOX alongside the ETFs at the top of this table means holding mostly the same companies twice.

ETFOverlap by weightOf VOX held thereOf that ETF in VOXCompanies in bothOverlap bar
XLC 74.6% 80.1% 95.1% 20
IXP 66.7% 80.1% 68.4% 20
PNQI 26.7% 45.2% 27.0% 13
FDN 25.1% 54.0% 25.2% 5
IGPT 18.0% 41.0% 18.1% 7
IYZ 17.7% 17.8% 39.4% 12
VPX 17.0% 61.9% 17.0% 10
VOOG 16.2% 61.4% 16.2% 11
MGK 15.8% 52.6% 15.8% 4
VUG 15.1% 61.1% 15.1% 10
IWY 15.0% 52.6% 15.0% 4
IWF 14.8% 63.4% 14.8% 13

The holdings of VOX and VOOG are from their SEC Form N-PORT filings for the period ended 2026-05-31, filed 2026-07-29. FDN's holdings are from its SEC Form N-PORT for the period ended 2026-06-30, filed 2026-08-21. VPX's holdings are from its SEC Form N-PORT for the period ended 2026-08-31, filed 2026-10-28. The holdings of MGK and VUG are from their SEC Form N-PORT filings for the period ended 2026-06-30, filed 2026-08-28. The other ETFs' holdings are from their issuers' latest files. Check VOX against any ETF in the ETF overlap calculator · how overlap is measured.

What adds something different to VOX?

RING shares 0% of weight with VOX and its weekly returns correlate with it at 0.23 over three years. The table lists the covered ETFs with the least in common with VOX, least shared weight first and, among equals, lowest correlation.

ETFNameOverlap by weightCorrelation, 3yCompanies in both
RING iShares MSCI Global Gold Miners ETF 0.0% 0.23 0
USRT iShares Core U.S. REIT ETF 0.0% 0.26 0
IYR iShares U.S. Real Estate ETF 0.0% 0.26 0
SLVP iShares MSCI Global Silver and Metals Miners ETF 0.0% 0.26 0
REET iShares Global REIT ETF 0.0% 0.31 0
MCHI iShares MSCI China ETF 0.0% 0.35 0
PICK iShares MSCI Global Metals & Mining Producers ETF 0.0% 0.50 0
SOXX iShares Semiconductor ETF 0.0% 0.53 0

VOX's holdings are from its SEC Form N-PORT for the period ended 2026-05-31, filed 2026-07-29. The other ETFs' holdings are from their issuers' latest files.

Cost, returns and risk

Expense ratio0.09%
Dividend yield0.98%
Total return, 1 year-4.0%
Total return, 3 years cumulative68.5%
Total return, 5 years cumulative29.2%
Volatility, annualised16.9%
Worst fall, 3 years-20.4%
Beta against SPY, 3 years of weekly returns0.99
Weight in the ten largest positions71.8%
Largest single position21.1%
Assets, whole fund across share classes$6.3B

Expense ratio, yield and assets are reference data (the expense ratio from VOX's SEC filing of 2026-06-30); the weight in the ten largest positions and the largest single position are from VOX's SEC Form N-PORT for the period ended 2026-05-31; every other figure is computed here from weekly closes.

How it moves with the market

AgainstCorrelation, 3 yearsCovariance, annualised, in percent squared
SPY0.81often in step190
QQQ0.78often in step254

Weekly total returns. What the bands mean · why the covariance is printed.

Year by year

YearTotal return
2026-7.7%
202526.3%
202433.1%
202344.8%
2022-38.8%

One year

VOX 98 SPY 116
2025-11-072026-10-30
VOX rebased to 100 a year ago, weekly closes, prices through 2026-10-28.

Where to go next

Holdings from VOX's SEC Form N-PORT for the period ended 2026-05-31, filed 2026-07-29. Prices through 2026-10-28. How every figure here is produced. Measurements, not investment advice.

Cite this page

TickerInside, Vanguard Communication Services ETF (VOX), holdings from SEC Form N-PORT for the period ended 2026-05-31, filed 2026-07-29, https://tickerinside.com/etf/vox/, CC BY 4.0

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